CIK: 0001597506
申报总市值
US$6.0亿
仅显示前 200 大持股（共 271 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 44.44% | -18.31% | — | |
| 2 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 7.19% | +3.11% | -0.57% | |
| 3 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 6.44% | — | +66.85% | |
| 4 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 5.03% | — | +0.65% | |
| 5 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 3.11% | — | +4049.71% | |
| 6 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 股票-周期性消费 | 2.74% | — | +441.07% | |
| 7 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 1.74% | — | +4.08% | |
| 8 | SJI 8.75 04-01-24 | South Jersey Industries | 股票-其他 | 1.68% | — | +763.59% | |
| 9 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.54% | — | +73.72% | |
| 10 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 1.50% | — | +2.56% | |
| 11 | PLUG 3.75 06-01-25 | Plug Power INC | 股票-工业 | 1.39% | — | +1.43% | |
| 12 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工业 | 1.24% | — | +0.48% | |
| 13 | MDRX 0.875 01-01-27 | Veradigm INC | 股票-其他 | 1.12% | — | +11.36% | |
| 14 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通信服务 | 1.11% | — | +0.81% | |
| 15 | ATI 3.5 06-15-25 | Ati INC | 股票-工业 | 0.95% | — | — | |
| 16 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 0.85% | — | +134.74% | |
| 17 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-医疗保健 | 0.85% | — | +2.46% | |
| 18 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.80% | — | +13.56% | |
| 19 | GFLCN 6 03-15-23 | Gfl Environmental INC | 股票-其他 | 0.77% | — | +11.89% | |
| 20 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通信服务 | 0.76% | — | +1.21% | |
| 21 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 0.71% | — | +3.71% | |
| 22 | MIDD 1 09-01-25 | Middleby CORP | 股票-工业 | 0.69% | — | -25.36% | |
| 23 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 0.64% | — | — | |
| 24 | ✓ | 股票-其他 | 0.63% | +0.04% | — | ||
| 25 | PSN 0.25 08-15-25 | Parsons CORP | 股票-科技 | 0.56% | — | — | |
| 26 | CIGICN 4 06-01-25 | Colliers Intl Group INC | 股票-其他 | 0.52% | — | — | |
| 27 | ✓ | Activision Blizzard INC | 股票-其他 | 0.52% | — | — | |
| 28 | MCHX | Marchex, Inc. | 股票-其他 | 0.51% | — | — | |
| 29 | ✓ | Surgepays INC | 股票-其他 | 0.42% | — | +25.88% | |
| 30 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.38% | — | -14.26% | |
| 31 | HLIT 2 09-01-24 | Harmonic INC | 股票-其他 | 0.34% | — | — | |
| 32 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.33% | — | -55.36% | |
| 33 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 0.30% | — | -2.46% | |
| 34 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.29% | +0.85% | NEW | |
| 35 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 0.29% | — | +25.82% | |
| 36 | NEN | New England Realty Assoc-lp | 股票-其他 | 0.28% | — | +50.74% | |
| 37 | RMBS 1.375 02-01-23 | Rambus INC | 股票-科技 | 0.28% | — | — | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.28% | -0.18% | — | |
| 39 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.25% | — | — | |
| 40 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | +0.29% | NEW | |
| 42 | MCD | McDonald's Corporation | 股票-周期性消费 | 0.21% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.20% | — | -75.61% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.20% | — | — | |
| 45 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.18% | — | — | |
| 46 | GNRC | Generac Holdings Inc. | 股票-工业 | 0.17% | — | — | |
| 47 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 0.16% | — | — | |
| 48 | SBUX | Starbucks Corporation | 股票-周期性消费 | 0.16% | — | — | |
| 49 | ✓ | Rogers CORP | 股票-其他 | 0.15% | — | — | |
| 50 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.15% | — | +1.06% |